Respite Retreats Limited in Bristol, BS30 8XT

Description

Data updated on: 01-11-2023

Respite Retreats came into being in 2009 as a company enlisted under no 07098119, located at BS30 8XT Bristol at Unit 1, Office 1 Tower Lane Business Park. This company has been in business for 15 years and its last known state is active. The company now known as Respite Retreats Limited was known as Westhay Opportunities Centre until Wed, 16th Nov 2016 then the business name was changed. This company's classified under the NACE and SIC code 85590: Other education not elsewhere classified. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-24.

Taking into consideration this specific enterprise's directors directory, since December 2009 there have been two directors: Alison W. and Trevor W..

The companies that control this firm are as follows: The Whitcombe Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yeovil at Petters Way, BA20 1SH and was registered as a PSC under the registration number 15187851.

Previous company's names
Respite Retreats Limited 2016-11-16
Westhay Opportunities Centre Limited 2009-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand											1 118	4 992
Current Assets							2 125	13 189	7 339	1 668	1 118
Net Assets Liabilities							-19 175	-14 240	-5 240	-6 948	-8 856	-23 973
Property Plant Equipment											255 602	11 752
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities											1 525	1 730
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 893	2 816	1 318	1 478	1 525
Accumulated Depreciation Impairment Property Plant Equipment											29 992	1 668
Average Number Employees During Period							2	2	2	2	2	2
Creditors							225 035	177 576	137 171	69 337	264 051	40 717
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-5 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-28 592
Disposals Property Plant Equipment												-272 174
Fixed Assets							278 464	272 752	267 024	261 312	255 602
Increase From Depreciation Charge For Year Property Plant Equipment												268
Increase In Loans Owed To Related Parties Due To Loans Advanced											7 065
Loans Owed To Related Parties										36 927	43 992	38 286
Net Current Assets Liabilities							-69 711	-106 600	-133 775	-197 445	-262 933	-35 725
Number Shares Issued Fully Paid											2	2
Other Creditors											219 168
Other Remaining Borrowings											43 992	38 286
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost											285 594	13 420
Taxation Social Security Payable											892	701
Total Assets Less Current Liabilities							208 753	166 152	133 249	63 867	-7 331
Total Borrowings											43 992	38 286
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Alison W.

Role: Director

Appointed: 08 December 2009

Latest update: 25 February 2024

Alison W.

Role: Secretary

Appointed: 08 December 2009

Latest update: 25 February 2024

Trevor W.

Role: Director

Appointed: 08 December 2009

Latest update: 25 February 2024

People with significant control

The Whitcombe Group Limited

Address: Maltravers House Petters Way, Yeovil, BA20 1SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England &Wales

Registration number 15187851

Notified on 18 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trevor W.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison W.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Respite Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Trevor W.

People with significant control

The Whitcombe Group Limited

Trevor W.

Alison W.

Accounts Documents

Company filings

Filing category

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